| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 37 302.00 | 36 456.00 | 846.00 | 37 302.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 93 262.00 | 36 456.00 | 56 806.00 | 93 262.00 |
BX Customers and related accounts | 626 089.00 | | 626 089.00 | 626 089.00 |
BZ Other receivables | 26 191.00 | | 26 191.00 | 26 191.00 |
CF Cash and cash equivalents | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 662 584.00 | | 662 584.00 | 662 584.00 |
CO Grand total (0 to V) | 755 845.00 | 36 456.00 | 719 389.00 | 755 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | | | 1 260.00 |
DE Statutory or contractual reserves | 25 999.00 | | | 25 999.00 |
DH Retained earnings | -32 283.00 | | | -32 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 414.00 | | | 18 414.00 |
DL TOTAL (I) | 25 990.00 | | | 25 990.00 |
DX Trade payables and related accounts | 541 147.00 | | | 541 147.00 |
DY Tax and social security liabilities | 151 950.00 | | | 151 950.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 693 399.00 | | | 693 399.00 |
EE Grand total (I to V) | 719 389.00 | | | 719 389.00 |
EG Accrued income and payables due within one year | 693 399.00 | | | 693 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 108.00 | | 508 108.00 | 508 108.00 |
FJ Net sales | 508 108.00 | | 508 108.00 | 508 108.00 |
FR Total operating income (I) | | | 508 108.00 | |
FW Other purchases and external expenses | | | 178 329.00 | |
FX Taxes, duties, and similar payments | | | 10 750.00 | |
FY Salaries and Wages | | | 134 371.00 | |
FZ Social Security Contributions | | | 72 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 397 381.00 | |
GG - OPERATING RESULT (I - II) | | | 110 728.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 693.00 | | | 25 693.00 |
HD Total exceptional income (VII) | 25 693.00 | | | 25 693.00 |
HE Exceptional expenses on management operations | 116 951.00 | | | 116 951.00 |
HH Total exceptional expenses (VIII) | 116 951.00 | | | 116 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 258.00 | | | -91 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 801.00 | | | 533 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 387.00 | | | 515 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 414.00 | | | 18 414.00 |
HP References: Equipment leasing | 5 289.00 | | | 5 289.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 541 147.00 | 541 147.00 | | 541 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 950.00 | 151 950.00 | | 151 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 240.00 | 652 280.00 | 960.00 | 653 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 399.00 | 693 399.00 | | 693 399.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
